Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.18M | Sell |
185,586
-26,847
| -13% | -$898K | ﹤0.01% | 2011 |
|
|
2025
Q4 | $5.75M | Buy |
212,433
+239
| +0.1% | +$6.68K | ﹤0.01% | 2180 |
|
|
2025
Q3 | $5.94M | Buy |
212,194
+27,937
| +15% | +$860K | ﹤0.01% | 2151 |
|
|
2025
Q2 | $5.92M | Sell |
184,257
-25,185
| -12% | -$723K | ﹤0.01% | 2093 |
|
|
2025
Q1 | $5.86M | Sell |
209,442
-20,372
| -9% | -$613K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $7.45M | Sell |
229,814
-81,712
| -26% | -$2.92M | ﹤0.01% | 2036 |
|
|
2024
Q3 | $11.4M | Sell |
311,526
-28,643
| -8% | -$1.07M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $12.6M | Sell |
340,169
-19,853
| -6% | -$926K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $19.9M | Buy |
360,022
+26,695
| +8% | +$1.38M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $17.1M | Sell |
333,327
-129,462
| -28% | -$5.41M | ﹤0.01% | 1489 |
|
|
2023
Q3 | $18.3M | Buy |
462,789
+104,590
| +29% | +$3.96M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $12.2M | Buy |
358,199
+83,300
| +30% | +$2.71M | ﹤0.01% | 1668 |
|
|
2023
Q1 | $9.61M | Buy |
274,899
+32,728
| +14% | +$1.09M | ﹤0.01% | 1824 |
|
|
2022
Q4 | $6.83M | Buy |
242,171
+35,216
| +17% | +$950K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $4.3M | Buy |
206,955
+1,690
| +0.8% | +$38.9K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $4.65M | Sell |
205,265
-209,465
| -51% | -$5.31M | ﹤0.01% | 2325 |
|
|
2022
Q1 | $11.4M | Buy |
414,730
+63,088
| +18% | +$1.86M | ﹤0.01% | 1889 |
|
|
2021
Q4 | $11M | Buy |
351,642
+35,470
| +11% | +$1.16M | ﹤0.01% | 1949 |
|
|
2021
Q3 | $9.88M | Sell |
316,172
-15,834
| -5% | -$493K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $10.7M | Buy |
332,006
+95,559
| +40% | +$3.22M | ﹤0.01% | 2013 |
|
|
2021
Q1 | $8.22M | Buy |
236,447
+65,156
| +38% | +$2.28M | ﹤0.01% | 2074 |
|
|
2020
Q4 | $5.34M | Buy |
171,291
+25,440
| +17% | +$662K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $3.05M | Sell |
145,851
-4,688
| -3% | -$107K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $2.84M | Buy |
150,539
+24,127
| +19% | +$366K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $1.56M | Sell |
126,412
-61,267
| -33% | -$1.57M | ﹤0.01% | 2531 |
|
|
2019
Q4 | $7.17M | Buy |
187,679
+50,194
| +37% | +$1.76M | ﹤0.01% | 1942 |
|
|
2019
Q3 | $4.02M | Sell |
137,485
-2,431
| -2% | -$67.4K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $4.11M | Buy |
139,916
+23,200
| +20% | +$646K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $3.03M | Buy |
116,716
+22,866
| +24% | +$538K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $1.6M | Sell |
93,850
-6,754
| -7% | -$159K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $3.13M | Sell |
100,604
-5,273
| -5% | -$189K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $4.06M | Sell |
105,877
-49,979
| -32% | -$2.08M | ﹤0.01% | 2271 |
|
|
2018
Q1 | $6.41M | Buy |
155,856
+68,511
| +78% | +$3.01M | ﹤0.01% | 1806 |
|
|
2017
Q4 | $4.45M | Sell |
87,345
-23,462
| -21% | -$1.14M | ﹤0.01% | 2061 |
|
|
2017
Q3 | $5.11M | Sell |
110,807
-22,077
| -17% | -$858K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $4.8M | Sell |
132,884
-15,163
| -10% | -$584K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $6.27M | Sell |
148,047
-22,983
| -13% | -$965K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $6.89M | Buy |
171,030
+78,667
| +85% | +$2.89M | ﹤0.01% | 1771 |
|
|
2016
Q3 | $2.97M | Buy |
92,363
+37,260
| +68% | +$1.18M | ﹤0.01% | 2307 |
|
|
2016
Q2 | $1.69M | Buy |
55,103
+580
| +1% | +$15K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $1.23M | Sell |
54,523
-16,805
| -24% | -$299K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $1.3M | Buy |
71,328
+2,367
| +3% | +$48K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $1.39M | Sell |
68,961
-711
| -1% | -$15.1K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $1.72M | Buy |
69,672
+1,123
| +2% | +$27.2K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $1.35M | Buy |
68,549
+27,199
| +66% | +$546K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $1.07M | Sell |
41,350
-15,815
| -28% | -$487K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $1.9M | Buy |
57,165
+1,683
| +3% | +$61.1K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $2.12M | Buy |
55,482
+6,551
| +13% | +$257K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $2.02M | Sell |
48,931
-1,222
| -2% | -$50K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $2.29M | Sell |
50,153
-113,111
| -69% | -$5.13M | ﹤0.01% | 2587 |
|
|
2013
Q3 | $6.96M | Buy |
163,264
+39,611
| +32% | +$1.56M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $4.72M | Buy |
+123,653
| New | +$5.14M | ﹤0.01% | 1886 |
|
Other funds holding KOP
SCM
VCM
VPM